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LLB Obligationen Inflation Linked ESG Klasse H EUR/  LI0290911580  /

Fonds
Стоимость чистых активов26.08.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
96.2800EUR +0.02% reinvestment Bonds LLB Fund Services ▶
     
Chart for LLB Obligationen Inflation Linked ESG Klasse H EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.84% 2.08% 3.02
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.51% 2.09% 2.86
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.84% 2.09% 2.54
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.96% 2.05% 2.16
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.03% 1.20% 2.10
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5.91% 1.19% 2.02
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.63% 2.05% 2.00
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +11.70% 4.11% 1.98
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +11.60% 4.11% 1.96
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +11.28% 4.11% 1.88
...
254. LLB Obligationen Inflation Linked ESG Klasse H EUR LI0290911580 +4.05% 4.89% 0.11